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AADR vs CLDAX
AADR is an ETF, whereas CLDAX is a mutual fund. AADR has a lower 5-year return than CLDAX (3.36% vs 5.87%). AADR has a higher expense ratio than CLDAX (1.1% vs 0.92%). Below is the comparison between AADR and CLDAX.
| AADR | CLDAX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Calvert Research and Management |
| Net Assets | $69.25M | $45.5M |
| Expense Ratio | 1.10% | 0.92% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 3.06% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | 1.55% |
| 1-Year Return | 3.18% | 13.36% |
| 3-Year Return | -1.15% | 7.24% |
| 5-Year Return | 3.36% | 5.87% |
| 10-Year Return | N/A | 6.18% |
AADR description
The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.
AADR performance & returns
| YTD Return | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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CLDAX description
The Fund seeks to maximize income, to the extent consistent with preservation of capital, through investments in longer-dated securities. The Fund invests at least 65% of its assets in investment grade, US dollar-denominated debt securities and will have a dollar-weighted average portfolio maturity of ten years or more.
CLDAX performance & returns
| YTD Return | 1.55% |
| 1-Month Return | 0.26% |
| 3-Month Return | -2.65% |
| 1-Year Return | 13.36% |
| 3-Year Return | 7.24% |
| 5-Year Return | 5.87% |
| 10-Year Return | 6.18% |
CLDAX expense ratio is 0.92%.
CLDAX holdings
Top 10 Holdings (21.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| United States Treasury Bonds 2% | N/A | 3.33% |
| Bank of America Corporation 3.82% | N/A | 2.42% |
| Morgan Stanley 3.59% | N/A | 2.35% |
| Citigroup Inc. 3.89% | N/A | 2.33% |
| AT&T Inc 4.75% | N/A | 1.93% |
| United States Treasury Notes 0.75% | N/A | 1.89% |
| NBCUniversal Media LLC 4.45% | N/A | 1.89% |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 3.3% | N/A | 1.77% |
| DXC Technology Company 4.75% | N/A | 1.72% |
| Public Service Company of Colorado 3.2% | N/A | 1.6% |
Other relevant CLDAX comparisons
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